Symbol:  NACO

Security name:  Ninepoint Alternative Credit Opportunities Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,013

Status:  added

Updated date:  Nov. 21, 2025

Frequency:  monthly

Declaration date:  Nov. 21, 2025

Ex date:  Nov. 28, 2025

Record date:  Nov. 28, 2025

Payable date:  Dec. 5, 2025

Cash amount:  7.187 cents

Distribution status:  final